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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$165M
Cap. Flow
+$79.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.77%
Holding
2,605
New
162
Increased
932
Reduced
550
Closed
151

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
5
UBER icon
Uber
UBER
+$4.65M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$6.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
3
MSFT icon
Microsoft
MSFT
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
5
MBB icon
iShares MBS ETF
MBB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 5.93%
3 Healthcare 5.52%
4 Communication Services 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
$143K 0.01%
2,181
+19
+0.9% +$1.3K
CASY icon
627
Casey's General Stores
CASY
$30.9B
$142K 0.01%
892
+7
+0.8% +$1.16K
MCK icon
628
McKesson
MCK
$101B
$142K 0.01%
1,022
-12
-1% -$1.7K
UTG icon
629
Reaves Utility Income Fund
UTG
$3.61B
$142K 0.01%
3,841
– –
FANG icon
630
Diamondback Energy
FANG
$52.7B
$141K 0.01%
1,519
+268
+21% +$22.3K
HQL
631
abrdn Life Sciences Investors
HQL
$627M
$141K 0.01%
8,080
– –
HST icon
632
Host Hotels & Resorts
HST
$16B
$141K 0.01%
7,628
+1,428
+23% +$24.7K
PNW icon
633
Pinnacle West Capital
PNW
$12.2B
$141K 0.01%
1,568
-178
-10% -$16.1K
ABB
634
DELISTED
ABB Ltd
ABB
$141K 0.01%
5,848
-784
-12% -$16.8K
CPT icon
635
Camden Property Trust
CPT
$11.3B
$140K 0.01%
1,322
+8
+0.6% +$886
LFUS icon
636
Littelfuse
LFUS
$11.6B
$140K 0.01%
731
+12
+2% +$2.2K
SLQD icon
637
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$140K 0.01%
2,735
– –
NMR icon
638
Nomura Holdings
NMR
$29.1B
$139K 0.01%
26,909
-419
-2% -$2.02K
TD icon
639
Toronto Dominion Bank
TD
$200B
$139K 0.01%
2,472
+219
+10% +$12.4K
MSCI icon
640
MSCI
MSCI
$40.9B
$138K 0.01%
535
+77
+17% +$18.8K
NWLI
641
DELISTED
National Western Life Group, Inc. Class A
NWLI
$138K 0.01%
475
-162
-25% -$43.4K
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
$138K 0.01%
975
-42
-4% -$5.36K
EUSA icon
643
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$137K 0.01%
+2,141
New +$131K
SNLN
644
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$137K 0.01%
7,836
+1,852
+31% +$32.2K
COR icon
645
Cencora
COR
$61.2B
$136K 0.01%
1,605
+176
+12% +$15.1K
MSI icon
646
Motorola Solutions
MSI
$77.4B
$136K 0.01%
841
+17
+2% +$2.8K
SKT icon
647
Tanger
SKT
$4.52B
$136K 0.01%
9,210
+7,966
+640% +$125K
CWB icon
648
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$135K 0.01%
2,437
+465
+24% +$25K
DLTR icon
649
Dollar Tree
DLTR
$25.2B
$135K 0.01%
1,440
+708
+97% +$74.3K
GWX icon
650
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$135K 0.01%
4,231
– –
24 25
26
27 28

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Parallel Advisors held 2,605 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallel Advisors deployed $79.5M of net new capital in Q4 2019, opening 162 new positions and adding to 932 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 115,543 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.58M trimmed.

  • Parallel Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 115,543 shares worth $11.3M.
  • Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $19.3M increase.
  • Parallel Advisors's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.58M.
  • Parallel Advisors fully exited Onto Innovation in Q4 2019, selling an estimated $6.7M.
  • Parallel Advisors's ten largest holdings make up 32% of its $1.33B portfolio in Q4 2019.
  • Parallel Advisors opened 162 new positions and closed 151 in Q4 2019.
  • Parallel Advisors's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Parallel Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.